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Coca-Cola Consolidated Inc
SWB:CC5

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Coca-Cola Consolidated Inc
SWB:CC5
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Price: 168 EUR 8.39%
Market Cap: €907.7m

EV/EBIT

15.6
Current
44%
More Expensive
vs 3-y average of 10.9

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
15.6
=
Enterprise Value
€19.3B
/
EBIT
$950.7m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
15.6
=
Enterprise Value
€19.3B
/
EBIT
$950.7m

Valuation Scenarios

Coca-Cola Consolidated Inc is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (10.9), the stock would be worth €116.93 (30% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-36%
Maximum Upside
+26%
Average Downside
12%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 15.6 €168
0%
3-Year Average 10.9 €116.93
-30%
5-Year Average 9.9 €107.12
-36%
Industry Average 14.8 €159.21
-5%
Country Average 19.6 €211.31
+26%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
US
Coca-Cola Consolidated Inc
SWB:CC5
12.3B EUR 15.6 28.4
US
Coca-Cola Co
NYSE:KO
321.4B USD 23.7 24.7
US
PepsiCo Inc
NASDAQ:PEP
211.9B USD 16.2 24.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
206.7B USD 51.4 184.1
US
Monster Beverage Corp
NASDAQ:MNST
73.6B USD 29.9 39.3
CN
Nongfu Spring Co Ltd
HKEX:9633
546.1B HKD 22.2 31.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.1B USD 16.9 19.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
35.9B USD 13.9 17.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.2B USD 10.1 15.4
CH
Coca Cola HBC AG
LSE:CCH
15.3B GBP 13.6 18.8
MX
Arca Continental SAB de CV
BMV:AC
352.1B MXN 9 17.5

Market Distribution

Lower than 99% of companies in the United States of America
Percentile
1st
Based on 8 638 companies
1st percentile
0.7
Low
0 — 13.6
Typical Range
13.6 — 27.8
High
27.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.6
Median 19.6
70th Percentile 27.8
Max 1 826 183.2

Coca-Cola Consolidated Inc
Glance View

Coca-Cola Consolidated Inc., the largest independent Coca-Cola bottler in the United States, operates with a deft hand in the intricate web of beverage distribution and bottling. Based in Charlotte, North Carolina, the company is a master of logistical excellence, orchestrating the production, packaging, and distribution of a vast array of beverages across multiple states. Its operations are a fascinating blend of high-tech production lines and meticulous supply chain management, ensuring that the iconic cola and other beloved brands make their journey from raw materials to the refreshing drinks on retail shelves. Coca-Cola Consolidated works under a franchise agreement with The Coca-Cola Company, allowing it exclusive rights to bottle and sell specific Coca-Cola products within its territory, which effectively positions it as a crucial intermediary between the brand and millions of thirsty consumers. Reaping the rewards from a dual steady stream of revenue, Coca-Cola Consolidated earns through direct sales to retailers as well as through lucrative distribution agreements. The company deploys a robust network of delivery and merchandising professionals who manage the timely delivery of products to grocery stores, convenience outlets, and other retail venues. This model ensures not only the constant availability of Coca-Cola offerings but guarantees that product placement is optimized to catch the consumer’s eye. Through strategic innovation and continuous improvement in its operations, Coca-Cola Consolidated secures its profitability and sustainability, making it a vital cog in the beverage industry’s complex machine. As such, the company is not just a bottler but a strategic partner that continuously reinvigorates the enduring appeal of Coca-Cola products in the competitive soft drink market.

CC5 Intrinsic Value
90.78 EUR
Overvaluation 46%
Intrinsic Value
Price €168
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